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 PERINVEST (LUX) SICAV - ASIA DIVIDEND EQUITY J USD CAP | | Umbrella Fund | Perinvest Lux | Currency | USD | Dates | | Promoter | Banque Degroof Petercam Lux Sa | Country | LUX | Inception | 09/10/2014 | | | Nature | SICAV | Closing | - | | EP Category | Equity Asia ex Japan | ISIN | LU1076880308 | | Rating category | Equity Asia ex Japan | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | Type : | Equity Asia ex Japan |
| | | | | | Cat : | Equity Asia ex Japan |
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|  | | NAV | | Date | 16/05/2024 | | VL | 287.18 | | Variation | 0.72 | | Currency | USD | | Net Assets (at the end of the month) | 7.061 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Degroof Petercam Asset Service | | Custodian | Banque Degroof Petercam Lux Sa | | | Small Medium Capitalization | | High Dividends |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Asia excluding Japan | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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